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Veritable Portfolio holdings
AUM
$6.46B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
-21.86%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$4.12B
AUM Growth
-$1.31B
(-24%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
852
New
41
Increased
242
Reduced
406
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$15.7M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$22.2M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$20.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.47% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Staples | 2.98% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$89.5B
| $7.01M | 0.17% |
22,034
-1,000
| -4% | -$342K |
|
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $7.01M | 0.17% |
226,183
+72,720
| +47% | +$2.72M |
|
78
iShares MSCI Brazil ETF
EWZ
$9.05B
| $6.94M | 0.17% |
294,597
| – | – |
|
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $6.75M | 0.16% |
+266,480
| New | +$8.72M |
|
80
iShares Select U.S. REIT ETF
ICF
$2.12B
| $6.54M | 0.16% |
142,796
-22,966
| -14% | -$1.29M |
|
81
NextEra Energy
NEE
$187B
| $6.5M | 0.16% |
108,060
-980
| -0.9% | -$61.6K |
|
|
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $6.47M | 0.16% |
+213,910
| New | +$7.67M |
|
83
Vanguard FTSE Europe ETF
VGK
$30B
| $6.43M | 0.16% |
148,605
-31,026
| -17% | -$1.64M |
|
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.36M | 0.15% |
107,847
+4,546
| +4% | +$343K |
|
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.17M | 0.15% |
113,245
+11,897
| +12% | +$722K |
|
86
Bank of America
BAC
$435B
| $6M | 0.15% |
282,562
-31,918
| -10% | -$957K |
|
87
RTX Corp
RTX
$287B
| $5.85M | 0.14% |
98,610
-25,421
| -20% | -$2.15M |
|
88
3M
MMM
$89B
| $5.76M | 0.14% |
50,435
+472
| +0.9% | +$62.1K |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| $5.64M | 0.14% |
115,654
-9,450
| -8% | -$517K |
|
90
Nike
NKE
$61.9B
| $5.6M | 0.14% |
67,722
-427
| -0.6% | -$39.7K |
|
91
NVIDIA
NVDA
$5.01T
| $5.56M | 0.13% |
844,280
-20,680
| -2% | -$130K |
|
92
Oracle
ORCL
$331B
| $5.55M | 0.13% |
114,935
-8,463
| -7% | -$437K |
|
93
Walmart Inc
WMT
$871B
| $5.31M | 0.13% |
140,148
-14,979
| -10% | -$576K |
|
94
PayPal
PYPL
$49.5B
| $5.27M | 0.13% |
55,060
-6,733
| -11% | -$743K |
|
95
Costco
COST
$415B
| $5.03M | 0.12% |
17,638
-790
| -4% | -$240K |
|
96
Amgen
AMGN
$203B
| $5.02M | 0.12% |
24,754
-471
| -2% | -$103K |
|
97
iShares Russell 3000 ETF
IWV
$19.5B
| $4.92M | 0.12% |
33,162
-6,670
| -17% | -$1.19M |
|
98
Schwab US Dividend Equity ETF
SCHD
$102B
| $4.91M | 0.12% |
+327,261
| New | +$5.88M |
|
99
iShares Global Infrastructure ETF
IGF
$11B
| $4.74M | 0.12% |
138,885
-26,293
| -16% | -$1.16M |
|
100
Medtronic
MDT
$107B
| $4.7M | 0.11% |
52,147
-1,135
| -2% | -$121K |
|
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Veritable's Q1 2020 Portfolio in Review
As of Q1 2020, Veritable held 852 positions worth $4.12B, down 24% from $5.43B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Veritable's Q1 2020 filing shows 41 new, 242 increased, 406 reduced and 127 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 266,480 shares worth $6.75M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $30.7M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q1 2020 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 266,480 shares worth $6.75M.
- Veritable added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $33.3M increase.
- Veritable's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $30.7M.
- Veritable fully exited iShares MSCI United Kingdom ETF in Q1 2020, selling an estimated $5.14M.
- Veritable's ten largest holdings make up 54% of its $4.12B portfolio in Q1 2020.
- Veritable opened 41 new positions and closed 127 in Q1 2020.
- Veritable's portfolio value fell 24% quarter-over-quarter to $4.12B.
Based on Veritable's 13F filing for Q1 2020, filed 13 May 2020.